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Better Money Decisions Portfolio holdings

AUM $165M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+9.58%
3 Year Est. Return
+32.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.4M
Cap. Flow
-$10.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
66.77%
Holding
489
New
–
Increased
37
Reduced
11
Closed
431

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$381K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$344K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$520K
2
AAPL icon
Apple
AAPL
+$293K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$199K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$199K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$199K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 0.6%
3 Consumer Staples 0.59%
4 Energy 0.44%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
476
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-299
Closed -$12K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$7K
FSR
478
DELISTED
Fisker Inc.
FSR
– –
-650
Closed -$6K
SPLK
479
DELISTED
Splunk Inc
SPLK
– –
-166
Closed -$15K
UNVR
480
DELISTED
Univar Solutions Inc.
UNVR
– –
-813
Closed -$20K
ABB
481
DELISTED
ABB Ltd
ABB
– –
-243
Closed -$6K
AMOV
482
DELISTED
America Movil SAB de CV
AMOV
– –
-435
Closed -$9K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
– –
-14
Closed -$1K
IEME
484
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-27
Closed -$1K
WBT
485
DELISTED
Welbilt, Inc.
WBT
– –
-739
Closed -$18K
CCMP
486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-87
Closed -$15K
ATVI
487
DELISTED
Activision Blizzard
ATVI
– –
-130
Closed -$10K
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-327
Closed -$6K
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-334
Closed -$7K
16 17 18 19
20

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EFA
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DFA
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VBWMG
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AL
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PSFG
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VEI
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Better Money Decisions's Q3 2022 Portfolio in Review

As of Q3 2022, Better Money Decisions held 489 positions worth $103M, down 13% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Better Money Decisions withdrew a net $10.1M in Q3 2022, closing 431 positions and reducing 11 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Better Money Decisions added an estimated $656K to iShares Core MSCI EAFE ETF.

  • Better Money Decisions added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $656K increase.
  • Better Money Decisions's biggest Q3 2022 reduction was Costco, cutting an estimated $520K.
  • Better Money Decisions fully exited FlexShares Quality Dividend Index Fund in Q3 2022, selling an estimated $199K.
  • Better Money Decisions's ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
  • Better Money Decisions opened 0 new positions and closed 431 in Q3 2022.
  • Better Money Decisions's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Better Money Decisions's 13F filing for Q3 2022, filed 28 Oct 2022.